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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 220.00 | 220.00 | | 220.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 357 760.00 | 348 297.00 | 9 463.00 | 357 760.00 |
AR Technical installations, industrial equipment and tools | 63 459.00 | 60 825.00 | 2 633.00 | 63 459.00 |
AT Other tangible assets | 592 172.00 | 477 336.00 | 114 836.00 | 592 172.00 |
BD Other fixed assets | 899.00 | | 899.00 | 899.00 |
BH Other financial assets | 643.00 | | 643.00 | 643.00 |
BJ TOTAL (I) | 1 034 917.00 | 886 678.00 | 148 239.00 | 1 034 917.00 |
BL Raw materials, supplies | 320.00 | | 320.00 | 320.00 |
BT Goods | 1 372 960.00 | 42 028.00 | 1 330 932.00 | 1 372 960.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 735.00 | | 32 735.00 | 32 735.00 |
BZ Other receivables | 78 229.00 | | 78 229.00 | 78 229.00 |
CF Cash and cash equivalents | 207 141.00 | | 207 141.00 | 207 141.00 |
CH Prepaid expenses | 6 616.00 | | 6 616.00 | 6 616.00 |
CJ TOTAL (II) | 1 698 001.00 | 42 028.00 | 1 655 972.00 | 1 698 001.00 |
CO Grand total (0 to V) | 2 732 918.00 | 928 707.00 | 1 804 211.00 | 2 732 918.00 |
CP Shares due in less than one year | 643.00 | | | 643.00 |
CU Other investments | 4 518.00 | | 4 518.00 | 4 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 448 384.00 | 380 768.00 | | 448 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 428.00 | 67 616.00 | | 97 428.00 |
DL TOTAL (I) | 713 562.00 | 616 134.00 | | 713 562.00 |
DU Loans and Debts from Credit Institutions (3) | 271 083.00 | 563 115.00 | | 271 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 059.00 | 186 059.00 | | 158 059.00 |
DW Advances and down payments received on current orders | 4 864.00 | 4 783.00 | | 4 864.00 |
DX Trade payables and related accounts | 487 952.00 | 356 585.00 | | 487 952.00 |
DY Tax and social security liabilities | 167 995.00 | 140 201.00 | | 167 995.00 |
EA Other liabilities | 184.00 | 1 670.00 | | 184.00 |
EB Prepaid income (2) | 511.00 | | | 511.00 |
EC TOTAL (IV) | 1 090 649.00 | 1 252 413.00 | | 1 090 649.00 |
EE Grand total (I to V) | 1 804 211.00 | 1 868 547.00 | | 1 804 211.00 |
EG Accrued income and payables due within one year | 1 010 198.00 | 1 130 543.00 | | 1 010 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 132.00 | 2 993.00 | | 2 132.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 798 692.00 | | 3 798 692.00 | 3 798 692.00 |
FG Production sold - services | 12 606.00 | | 12 606.00 | 12 606.00 |
FJ Net sales | 3 811 297.00 | | 3 811 297.00 | 3 811 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 415.00 | |
FQ Other income | | | 464.00 | |
FR Total operating income (I) | | | 3 829 176.00 | |
FS Purchases of goods (including customs duties) | | | 2 850 288.00 | |
FT Inventory change (goods) | | | -274 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 587.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 449 523.00 | |
FX Taxes, duties, and similar payments | | | 52 333.00 | |
FY Salaries and Wages | | | 407 492.00 | |
FZ Social Security Contributions | | | 117 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 028.00 | |
GE Other Expenses | | | 8 034.00 | |
GF Total Operating Expenses (II) | | | 3 700 942.00 | |
GG - OPERATING RESULT (I - II) | | | 128 234.00 | |
GL Other interest and similar income | | | 4 993.00 | |
GP Total financial income (V) | | | 4 993.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 21 887.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 6 382.00 | | 4.00 |
HA Exceptional income from management transactions | | 1 934.00 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | 1 934.00 | | 417.00 |
HE Exceptional expenses on management operations | 3 859.00 | 1 278.00 | | 3 859.00 |
HF Exceptional expenses on capital transactions | | 771.00 | | |
HH Total exceptional expenses (VIII) | 3 859.00 | 2 049.00 | | 3 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 442.00 | -115.00 | | -3 442.00 |
HK Income tax | 29 964.00 | 12 054.00 | | 29 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 834 585.00 | 3 395 243.00 | | 3 834 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 737 157.00 | 3 327 627.00 | | 3 737 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 428.00 | 67 616.00 | | 97 428.00 |
HP References: Equipment leasing | 5 401.00 | 4 048.00 | | 5 401.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 023 122.00 | | 30 148.00 | 1 023 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 061.00 | |
I4 DECREASES Grand Total | | 18 353.00 | 1 034 917.00 | |
IO DECREASES Total including other intangible assets | | 6 864.00 | 15 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 489.00 | 1 013 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 329.00 | | | 22 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 732.00 | | 28 148.00 | 996 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 061.00 | | 2 000.00 | 4 061.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 860 893.00 | 44 139.00 | 18 353.00 | 860 893.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | 6.00 | 6 864.00 | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 853 815.00 | 44 133.00 | 11 489.00 | 853 815.00 |
